OSAIC HOLDINGS, INC. Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$36.0B

Holdings

6,557

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,557 positions)

StockValue
MTAMETALLA RTY & STREAMING LTD
$140K
EXCHANGE TRADED CONCEPTS TR
$140K
GFLWVICTORY PORTFOLIOS II
$140K
ACHCACADIA HEALTHCARE COMPANY IN
$140K
UAVSAGEAGLE AERIAL SYS INC NEW
$139K
FNWBFIRST NORTHWEST BANCORP
$139K
QDIVGLOBAL X FDS
$139K
MMA CAPITAL HOLDINGS INC
$139K
FISKEMPIRE ST RLTY OP L P
$138K
CWEN/ACLEARWAY ENERGY INC
$138K
GLDDGREAT LAKES DREDGE & DOCK CO
$138K
O2MICRO INTERNATIONAL LIMITE
$138K
FXYINVESCO CURRENCYSHARES JAPAN
$138K
FXFINVESCO CURRENCYSHARES SWISS
$138K
MGRCMCGRATH RENTCORP
$138K
ALTALTIMMUNE INC
$138K
TFLOISHARES TR
$138K
FJPFIRST TR EXCH TRD ALPHDX FD
$137K
ETRNUSDEQUITRANS MIDSTREAM CORP
$137K
SMPLSIMPLY GOOD FOODS CO
$137K
QSIGWISDOMTREE TR
$137K
CR1USDCRANE CO
$137K
UPBDRENT A CTR INC NEW
$137K
MRNS*MARINUS PHARMACEUTICALS INC
$137K
EMDVPROSHARES TR
$137K
ABERDEEN AUSTRALIA EQUITY FD
$136K
LENLENNAR CORP
$136K
TRANSAMERICA ETF TR
$136K
FXCINVESCO CURRENCYSHARES CDN D
$136K
CIFMFS INTER HIGH INCOME FD
$136K
AEGAEGON N V
$136K
DRDDRDGOLD LIMITED
$136K
DLXDELUXE CORP
$136K
HSCZISHARES TR
$136K
JOFJAPAN SMALLER CAPITALIZATION
$136K
WIPSPDR SER TR
$135K
DRRXEURDURECT CORP
$135K
PPHMEURAVID BIOSERVICES INC
$135K
PBHCPATHFINDER BANCORP INC MD
$135K
QQQINVESCO EXCH TRD SLF IDX FD
$135K
SPBSPECTRUM BRANDS HLDGS INC NE
$134K
BUSDBARNES GROUP INC
$134K
PSCUINVESCO EXCH TRADED FD TR II
$134K
BNDCFLEXSHARES TR
$134K
LLLUMBER LIQUIDATORS HLDGS INC
$133K
WABCWESTAMERICA BANCORPORATION
$133K
DIMWISDOMTREE TR
$132K
CLVSEURCLOVIS ONCOLOGY INC
$132K
MBUUMALIBU BOATS INC
$132K
KEXKIRBY CORP
$132K
HTEURHERSHA HOSPITALITY TR
$132K
IDRVISHARES TR
$132K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$131K
OSI ETF TR
$131K
WLKPWESTLAKE CHEM PARTNERS LP
$131K
PINGUSDPING IDENTITY HLDG CORP
$131K
MATVSCHWEITZER-MAUDUIT INTL INC
$131K
DBX ETF TR
$131K
APLSAPELLIS PHARMACEUTICALS INC
$131K
BFORALPS ETF TR
$130K
VICEADVISORSHARES TR
$130K
BWINBRP GROUP INC
$130K
PJXPETROLEO BRASILEIRO SA PETRO
$130K
UCBUNITED CMNTY BKS BLAIRSVLE G
$130K
UNGUSDUNITED STS NAT GAS FD LP
$130K
HEXO CORP
$130K
ACNBACNB CORP
$130K
SFSTSOUTHERN FIRST BANCSHARES
$130K
KRMAGLOBAL X FDS
$129K
NGDNEW GOLD INC CDA
$129K
BSMYINVESCO EXCH TRD SLF IDX FD
$129K
NPOENPRO INDS INC
$129K
SMBKSMARTFINANCIAL INC
$128K
RADA ELECTR INDS LTD
$128K
K6BKBR INC
$128K
CEVEATON VANCE CALIF MUN INCOM
$128K
IPFFEURISHARES TR
$128K
HTHHILLTOP HOLDINGS INC
$128K
DNLIDENALI THERAPEUTICS INC
$128K
UFEBINNOVATOR ETFS TR
$128K
FNGSBANK OF MONTREAL
$127K
KCAPUSDPORTMAN RIDGE FIN CORP
$127K
PIPRPIPER SANDLER COMPANIES
$127K
HAWXISHARES TR
$127K
VFLDELAWARE INVTS NATL MUN INCO
$127K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$127K
BBIOBRIDGEBIO PHARMA INC
$127K
FNDCSCHWAB STRATEGIC TR
$127K
GOLDA-MARK PRECIOUS METALS INC
$127K
MIKUSDMICHAELS COS INC
$127K
VXRTVAXART INC
$127K
DHFBNY MELLON HIGH YIELD STRATE
$127K
FUNDSPROTT FOCUS TR INC
$126K
TTECTTEC HLDGS INC
$126K
FIBKFIRST INTST BANCSYSTEM INC
$126K
TEN1TENNECO INC
$126K
ILFISHARES TR
$126K
GMEGAMESTOP CORP NEW
$126K
CARAEURCARA THERAPEUTICS INC
$126K
BPOPPOPULAR INC
$126K
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